LSC

Lesa Sroufe & Co Portfolio holdings

AUM $109M
This Quarter Return
+10%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow %
100%
Top 10 Hldgs %
44.83%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–

Top Buys

1
MSFT icon
Microsoft
MSFT
$7.64M
2
PAAS icon
Pan American Silver
PAAS
$4.96M
3
PBR icon
Petrobras
PBR
$4.9M
4
AU icon
AngloGold Ashanti
AU
$4.66M
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
$4.26M

Top Sells

No sells this quarter

Sector Composition

1 Materials 21.63%
2 Energy 15.32%
3 Technology 13.53%
4 Financials 11.3%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$480B
$275K 0.27%
+2,310
New +$275K
AR icon
52
Antero Resources
AR
$10B
$273K 0.27%
+6,760
New +$273K
CVS icon
53
CVS Health
CVS
$93.2B
$269K 0.27%
+3,965
New +$269K
LNG icon
54
Cheniere Energy
LNG
$52.1B
$264K 0.26%
+1,140
New +$264K
JPM icon
55
JPMorgan Chase
JPM
$836B
$260K 0.26%
+1,061
New +$260K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.09T
$256K 0.26%
+480
New +$256K
CSCO icon
57
Cisco
CSCO
$270B
$252K 0.25%
+4,087
New +$252K
MDY icon
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$251K 0.25%
+470
New +$251K
VUG icon
59
Vanguard Growth ETF
VUG
$186B
$250K 0.25%
+609
New +$250K
ASRV icon
60
AmeriServ Financial
ASRV
$48.7M
$243K 0.24%
+100,000
New +$243K
IBM icon
61
IBM
IBM
$231B
$235K 0.23%
+945
New +$235K
NVDA icon
62
NVIDIA
NVDA
$4.16T
$228K 0.23%
+2,107
New +$228K
BA icon
63
Boeing
BA
$175B
$224K 0.22%
+1,312
New +$224K
COMP icon
64
Compass
COMP
$4.85B
$219K 0.22%
+25,089
New +$219K
SCHF icon
65
Schwab International Equity ETF
SCHF
$50.3B
$217K 0.22%
+10,969
New +$217K
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$209K 0.21%
+20,378
New +$209K
TTE icon
67
TotalEnergies
TTE
$134B
$206K 0.21%
+3,188
New +$206K
ENIC icon
68
Enel Chile
ENIC
$4.98B
$40K 0.04%
+12,235
New +$40K
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